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HomeMy WebLinkAbout2023-12-22 - $108,553.56 - Check Register 23/12/20-17:23 KITTITAS COUNTY FY 2023 December 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138564 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 311391573 02669 PUGET SOUND ENERGY 108553.56 108553.56 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 631 1011110 108553.56 108553.56 Check (Regular) Issued : 1 108553.56 0.00 108553.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 108553.56 0.00 108553.56 End of Check Register 23/12/20-17:23 KITTITAS COUNTY FY 2023 December 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138564 Date 12/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 108,553.56 108,553.56 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 108,553.56 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 108,553.56 Total 217,107.12 217,107.12 Grand Total 217,107.12 217,107.12 End of Distribution Analysis